General de Alquiler de Maquinaria SA (GAMQ)

Madrid
Currency in EUR
1.300
0.000(0.00%)
Closed·

BME:GAMQ Financials

Key Ratios

P/E Ratio25.82
Price/Book1.08
Debt / Equity324%
Return on Equity4.13%
Dividend Yield0.00%
EBITDA43.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa133.64168.26223.24280.86304.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa88.5103.84136.66168.61192.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.882.526.9210.1811.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.142.637.669.074.4
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa273.96339.21449.52537.22551.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa60.51112.15134.83159.69184.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa82.1384.9297.55104.03107.2
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.15-6.77-13-5.5-3.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39.7540.4449.5481.6978.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.47-39.81-42.42-83.72-46.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.92-7.7336.53-16.43-40.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.21-7.0943.66-18.46-8.71
* In Millions of EUR (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.100
(+61.54% Upside)

Earnings

Latest Release
May 16, 2025
EPS / Forecast
-- / --
Revenue / Forecast
73.75M / --
EPS Revisions
Last 90 days

FAQ

What was General Alquiler Maquinaria's net income for the latest quarter?

General Alquiler Maquinaria's net income for the latest quarter was 2.17.

How did General Alquiler Maquinaria's performance compare year-over-year in the latest quarter?

The company's revenue moved from 143.35 in the previous quarter to 160.69 in the latest quarter, and net income moved from 2.22 to 2.17 compared to the previous quarter.

What is General Alquiler Maquinaria's net profit margin on a TTM basis?

General Alquiler Maquinaria's trailing twelve months (TTM) net profit margin is 1.45%.

How does General Alquiler Maquinaria's debt to equity ratio compare to industry standards?

General Alquiler Maquinaria's total debt-to-equity ratio is 324.00%.

What is General Alquiler Maquinaria's return on investment on a TTM basis?

General Alquiler Maquinaria's trailing twelve months (TTM) return on investment (ROI) is 4.13%.

Did General Alquiler Maquinaria gain or lose cash last quarter?

In the latest quarter, General Alquiler Maquinaria's net change in cash was -1.64 million.

What were General Alquiler Maquinaria's total assets and liabilities in the latest quarter?

As of the latest quarter, General Alquiler Maquinaria reported total assets of 551.23 million and total liabilities of 184.87 million.

How has General Alquiler Maquinaria's total revenue grown this year?

General Alquiler Maquinaria's total revenue was 143.35 in the previous quarter and 160.69 in the latest quarter.

What is General Alquiler Maquinaria's gross margin on a TTM basis?

General Alquiler Maquinaria's trailing twelve months (TTM) gross margin is 63.43%.

What was General Alquiler Maquinaria's revenue per share for the latest quarter?

General Alquiler Maquinaria's revenue per share for the latest quarter was 17.77.
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